单位(元)财通安瑞短债债券A(006965)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
16,652,546 |
142,504,184 |
4,691,142 |
36,508,135 |
结算备付金 |
2,325,284 |
4,799,034 |
4,375,423 |
987,754 |
存出保证金 |
41,421 |
40,042 |
19,237 |
12,840 |
交易性金融资产 |
19,808,727,473 |
18,293,021,204 |
8,055,832,267 |
13,224,341,456 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
19,808,727,473 |
18,293,021,204 |
8,055,832,267 |
13,091,028,267 |
资产支持证券投资 |
- |
- |
- |
133,313,189 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
581,864,351 |
290,847,307 |
应收证券清算款 |
- |
- |
19,893,727 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
72,867,344 |
- |
111,132,563 |
其他资产 |
- |
- |
- |
- |
资产总计 |
19,827,746,724 |
18,513,231,808 |
8,666,676,146 |
13,663,830,056 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
710,633,771 |
1,557,299,463 |
185,709,540 |
545,187,810 |
应付证券清算款 |
4,071,657 |
112,098,785 |
- |
19,021,269 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
4,848,473 |
4,547,741 |
2,399,520 |
3,297,194 |
应付托管费 |
1,292,926 |
1,212,731 |
639,872 |
879,252 |
应付销售服务费 |
995,557 |
964,601 |
560,747 |
855,731 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,885,613 |
1,692,184 |
1,064,451 |
1,154,315 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
289,413 |
226,550 |
339,251 |
307,992 |
负债合计 |
724,017,411 |
1,678,042,055 |
190,713,381 |
570,703,562 |
所有者权益 |
实收基金 |
16,366,990,768 |
14,652,186,874 |
7,541,795,153 |
11,754,054,306 |
未分配利润 |
2,736,738,546 |
2,183,002,879 |
934,167,612 |
1,339,072,188 |
所有者权益合计 |
19,103,729,314 |
16,835,189,753 |
8,475,962,765 |
13,093,126,494 |
负债和所有者权益总计 |
19,827,746,724 |
18,513,231,808 |
8,666,676,146 |
13,663,830,056 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。